Cnova NV Valuation
| CNV Stock | EUR 0.80 0.19 19.19% |
Today, the firm appears to be overvalued. Cnova NV shows a prevailing Real Value of €0.77 per share. The current price of the firm is €0.8. Our model approximates the value of Cnova NV from analyzing the firm fundamentals such as Operating Margin of (0.03) %, return on asset of -0.0274, and Shares Outstanding of 345.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cnova NV's price fluctuation is out of control at this time. Calculation of the real value of Cnova NV is based on 3 months time horizon. Increasing Cnova NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cnova NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cnova Stock. However, Cnova NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.8 | Real 0.77 | Hype 0.8 | Naive 0.62 |
The real value of Cnova Stock, also known as its intrinsic value, is the underlying worth of Cnova NV Company, which is reflected in its stock price. It is based on Cnova NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cnova NV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cnova NV helps investors to forecast how Cnova stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cnova NV more accurately as focusing exclusively on Cnova NV's fundamentals will not take into account other important factors: Cnova NV Total Value Analysis
Cnova NV is currently anticipated to have takeover price of 1.91 B with market capitalization of 1.17 B, debt of 411.2 M, and cash on hands of 20.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cnova NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 1.17 B | 411.2 M | 20.45 M |
Cnova NV Investor Information
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.31. Cnova NV had not issued any dividends in recent years. Based on the key indicators related to Cnova NV's liquidity, profitability, solvency, and operating efficiency, Cnova NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cnova NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cnova NV has an asset utilization ratio of 174.3 percent. This suggests that the Company is making €1.74 for each dollar of assets. An increasing asset utilization means that Cnova NV is more efficient with each dollar of assets it utilizes for everyday operations.Cnova NV Ownership Allocation
Cnova NV retains a total of 345.21 Million outstanding shares. Cnova NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.0 percent of Cnova NV outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Cnova NV Profitability Analysis
The company reported the revenue of 2.17 B. Net Loss for the year was (50.56 M) with profit before overhead, payroll, taxes, and interest of 393.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cnova NV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cnova NV and how it compares across the competition.
About Cnova NV Valuation
The stock valuation mechanism determines Cnova NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cnova NV. We calculate exposure to Cnova NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cnova NV's related companies.Cnova N.V. operates as an e-commerce company in France and internationally. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A. CNOVA operates under Business Services classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Cnova NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cnova NV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cnova NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cnova NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cnova NV's revenue streams: Identify Cnova NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cnova NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cnova NV's growth potential: Evaluate Cnova NV's management, business model, and growth potential.
- Determine Cnova NV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cnova NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cnova Stock analysis
When running Cnova NV's price analysis, check to measure Cnova NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cnova NV is operating at the current time. Most of Cnova NV's value examination focuses on studying past and present price action to predict the probability of Cnova NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cnova NV's price. Additionally, you may evaluate how the addition of Cnova NV to your portfolios can decrease your overall portfolio volatility.
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